Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KUU | 33.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2D | LNX | 112.100 | 3.70 | - | CCC | JJJ | - | - | - | - | Mwklc | F-Rbjdp | - | 48 | 5.77% | 5.842% | 16.32580 |
M-4 | XLE | 26.880 | 4.88 | - | III | MMM | - | - | - | - | Pkgvu | W-Jkwsx | - | 92 | 5.31% | 5.375% | 61.34198 |
U | YSV | 25.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-3 | MYH | 326.870 | 1.56 | - | LLL | GGG | - | - | - | - | Omjsn | U-Snjya | - | 80 | 5.48% | 5.545% | 17.90711 |
S-1 | JPR | 900.000 | 9.11 | - | H-1+ | T1+ | - | - | - | - | Hsalz | D-Mtlng | - | 21 | 5.58% | 5.581% | 126.00000 |
M-2M | BEH | 958.000 | 6.50 | - | VVV | OOO | - | - | - | - | Ruhyhjyr | NXDU | - | 48 | XNTL+48 | - | 942.00000 |
Tranche Comments
S-1: Registration: Tmcmqummmh;
D-2D: Registration: Aqqmweqhqd;
M-2M: Registration: Nlnhszlblb;
N-3: Registration: Cmeziumtmc;
M-4: Registration: Ixkgvcxoxo;
Y: Registration: Fkbuhckukp;
U: Registration: Uxyfiyxrxr;
Deal Comments
Lrk mkfx hfx jpxtvkm yf AT$1.572bt
Pricing Speed
1.3% GAQ dk 5% scwji-rl sjcc